Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,800 | 02/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,800 | |||||||
03/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 137,744 | 02/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,050 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,800 | 02/01/2023 | XVFC/2022-23/P/24 | Expenditures | 395,847 | |||||||
03/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,129 | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 79,200 | |||||||
03/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 02/01/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
03/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,800 | 09/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,135 | |||||||
03/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,800 | 12/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 39,600 | |||||||
03/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 137,744 | 16/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
03/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 72,230 | Expenditures | ||||||||||
09/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 345,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:34 AM. |